-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 22-Apr-25

Issue

¦ Barings Euro CLO 2021-1 DAC - Class B EUR 40,000,000 FRN due April 2034

 

 

ISIN Number

¦ XS2322243473

ISIN Reference

¦ XS2322243713

Issue Nomin EUR

¦ 40000000

Period

¦ 24-Apr-25 to 24-Jul-25

 

Payment Date 24-Jul-25

Number of Days

¦ 91

Rate

¦ 3.541

 

Denomination EUR

¦ 250

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.24

 

¦ 358034.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

Back to Newsroom